BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.04 |
| FCF Yield | -36.59% | -2.31% | -27.77% | -18.59% |
| EV / EBITDA | -0.26 | 3.27 | 1.65 | 5.72 |
| Quality | ||||
| ROIC | -21.30% | -51.11% | -28.43% | 4.34% |
| Gross Margin | 54.66% | 53.62% | 51.49% | 51.69% |
| Cash Conversion Ratio | -0.04 | -0.05 | -0.14 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.06% | -9.84% | -1.44% | -1.86% |
| Free Cash Flow Growth | -326.67% | 95.53% | 51.38% | -155.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 2.80 | 1.21 | 2.49 |
| Interest Coverage | -1.36 | -3.18 | -4.02 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 2.95 | 3.25 | 7.79 |
| Cash Conversion Cycle | 108.81 | 72.69 | 59.49 | -10.12 |